M
MOTCO Portfolio holdings
AUM
$1.04B
1-Year Return
18.98%
This Quarter Return
+10.46%
1 Year Return
+18.98%
3 Year Return
+46.45%
5 Year Return
+68.16%
10 Year Return
+115.16%
AUM
$1.04B
AUM Growth
+$98.1M
(+10%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
690
New
88
Increased
152
Reduced
161
Closed
79
Top Buys
| 1 |
Eaton
ETN
|
$11.8M |
| 2 |
Motorola Solutions
MSI
|
$10M |
| 3 |
Procter & Gamble
PG
|
$9.03M |
| 4 |
Stryker
SYK
|
$8.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
Top Sells
| 1 |
Honeywell
HON
|
$9.86M |
| 2 |
Walt Disney
DIS
|
$9.75M |
| 3 |
Mondelez International
MDLZ
|
$8.95M |
| 4 |
Comcast
CMCSA
|
$7.15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.54M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 14.49% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Healthcare | 8.86% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Select U.S. REIT ETF
ICF
$1.92B
| $14.8K | ﹤0.01% |
245
| – | – |
|
402
Crown Castle
CCI
$41.9B
| $14.7K | ﹤0.01% |
140
| – | – |
|
403
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $14.5K | ﹤0.01% |
653
| – | – |
|
404
Baxter International
BAX
$12.5B
| $14.1K | ﹤0.01% |
647
+100
| +18% | +$2.18K |
|
405
Wendy's
WEN
$1.97B
| $14K | ﹤0.01% |
1,417
| – | – |
|
406
Corteva
CTVA
$49.1B
| $13.9K | ﹤0.01% |
193
-58
| -23% | -$4.18K |
|
407
Dow Inc
DOW
$17.4B
| $13.8K | ﹤0.01% |
591
+142
| +32% | +$3.31K |
|
408
iShares US Real Estate ETF
IYR
$3.76B
| $13.5K | ﹤0.01% |
142
| – | – |
|
409
Weyerhaeuser
WY
$18.9B
| $13.4K | ﹤0.01% |
536
| – | – |
|
410
FedEx
FDX
$53.7B
| $13.2K | ﹤0.01% |
59
-208
| -78% | -$46.5K |
|
411
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $13.1K | ﹤0.01% |
137
| – | – |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $12.8K | ﹤0.01% |
28
-101
| -78% | -$46.1K |
|
413
LKQ Corp
LKQ
$8.33B
| $12.7K | ﹤0.01% |
430
| – | – |
|
414
EQT Corp
EQT
$32.2B
| $12.6K | ﹤0.01% |
+235
| New | +$12.6K |
|
415
InMode
INMD
$947M
| $12.6K | ﹤0.01% |
920
| – | – |
|
416
PayPal
PYPL
$65.2B
| $12.4K | ﹤0.01% |
181
-56
| -24% | -$3.85K |
|
417
Ovintiv
OVV
$10.6B
| $12.4K | ﹤0.01% |
+300
| New | +$12.4K |
|
|
MGF
418
MFS Government Markets Income Trust
MGF
$101M
| $12.3K | ﹤0.01% |
4,000
| – | – |
|
419
Suncor Energy
SU
$48.5B
| $11.8K | ﹤0.01% |
+300
| New | +$11.8K |
|
420
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7K | ﹤0.01% |
87
| – | – |
|
421
Wells Fargo
WFC
$253B
| $11.7K | ﹤0.01% |
145
-263
| -64% | -$21.2K |
|
422
Yum! Brands
YUM
$40.1B
| $11.5K | ﹤0.01% |
80
-240
| -75% | -$34.6K |
|
423
General Motors
GM
$55.5B
| $11.4K | ﹤0.01% |
214
+200
| +1,429% | +$10.7K |
|
424
Global X Cloud Computing ETF
CLOU
$313M
| $11.3K | ﹤0.01% |
+500
| New | +$11.3K |
|
425
Alcon
ALC
$39.6B
| $10.9K | ﹤0.01% |
124
| – | – |
|